State Street(R) SPDR Nuveen ICE Municipal Bond ETF (TFI) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.38% of fund assets.
State Street(R) SPDR Nuveen ICE Municipal Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
0.38% | $11,562,848.41 | 11,562,848 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.11% | $3,190,218.48 | 3,190,218 |
|
-
CALIFORNIA MUNICIPAL FINANCE A
|
0.05% | $1,398,593.34 | 1,520,000 |
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